| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/07/2026 | 0,07% | 14,27 CHF | 14,28 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 086 360 CHF | 1 087 110 CHF | 99,93% | 99,93% |
| 30/06/2026 | 0,07% | 15,51 CHF | 15,52 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 132 350 CHF | 1 133 100 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,07% | 14,85 CHF | 14,86 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 115 390 CHF | 1 116 140 CHF | 99,94% | 99,94% |
| 26/06/2026 | 0,07% | 14,77 CHF | 14,78 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 102 170 CHF | 1 102 920 CHF | 98,61% | 98,61% |
| 25/06/2026 | 0,06% | 15,58 CHF | 15,59 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 213 060 CHF | 1 213 810 CHF | 99,36% | 99,36% |
| 24/06/2026 | 0,07% | 14,86 CHF | 14,87 CHF | 75 000 | 75 000 | 74 953 | 74 953 | 1 110 350 CHF | 1 111 100 CHF | 99,83% | 99,83% |
| 23/06/2026 | 0,07% | 14,59 CHF | 14,60 CHF | 75 000 | 75 000 | 74 958 | 74 958 | 1 097 160 CHF | 1 097 910 CHF | 99,95% | 99,95% |
| 22/06/2026 | 0,06% | 16,55 CHF | 16,56 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 241 200 CHF | 1 241 950 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,06% | 16,00 CHF | 16,01 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 189 230 CHF | 1 189 980 CHF | 99,07% | 99,07% |
| 18/06/2026 | 0,06% | 15,90 CHF | 15,91 CHF | 75 000 | 75 000 | 75 000 | 75 000 | 1 180 920 CHF | 1 181 670 CHF | 99,98% | 99,98% |